Name
Tark Catering OÜ
Registry code
12685925
VAT number
EE101881908
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.07.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56211 - Event catering activities 56101 - Restaurants, cafeterias and other catering places
1 236 338 €
29 107 €
2%
1 039 €
(estimate is approximate)
210 788 €
28
Submitted
No tax arrears
14%
9%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Jekaterina Andrejeva 23.02.1986 (38) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
2019 28.07.2020 | 2020 25.05.2021 | 2021 25.05.2022 | 2022 25.05.2023 | 2023 08.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 468 019 € | 435 391 € | 602 357 € | 980 783 € | 1 236 338 € |
Net profit (loss) for the period | 30 768 € | 15 388 € | 84 853 € | 71 621 € | 29 107 € |
Profit Margin | 7% | 4% | 14% | 7% | 2% |
Current Assets | 48 239 € | 50 726 € | 138 798 € | 210 814 € | 262 125 € |
Fixed Assets | 81 969 € | 65 530 € | 76 312 € | 66 484 € | 51 230 € |
Total Assets | 130 208 € | 116 256 € | 215 110 € | 277 298 € | 313 355 € |
Current Liabilities | 41 407 € | 34 402 € | 48 403 € | 67 288 € | 102 567 € |
Non Current Liabilities | 45 982 € | 23 647 € | 23 647 € | 13 329 € | 0 € |
Total Liabilities | 87 389 € | 58 049 € | 72 050 € | 80 617 € | - |
Share Capital | - | - | - | - | - |
Equity | 42 819 € | 58 207 € | 143 060 € | 196 681 € | 210 788 € |
Employees | 13 | 10 | 10 | 16 | 28 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 359 298.75 € | 80 018.83 € | 49 027.38 € | 28 |
2023 Q4 | 352 074.74 € | 67 877 € | 44 643.63 € | 27 |
2023 Q3 | 286 350.49 € | 59 773.44 € | 38 794.12 € | 30 |
2023 Q2 | 265 762.94 € | 52 877.08 € | 34 991.79 € | 26 |
2023 Q1 | 302 744.39 € | 56 241.59 € | 29 587.18 € | 25 |
2022 Q4 | 272 175.35 € | 53 133.11 € | 30 142.86 € | 19 |
2022 Q3 | 270 045.51 € | 49 332.95 € | 28 101.67 € | 20 |
2022 Q2 | 197 682.65 € | 35 251.05 € | 20 046.12 € | 19 |
2022 Q1 | 207 237.69 € | 33 563.38 € | 15 011.72 € | 16 |
2021 Q4 | 196 385.81 € | 24 256.98 € | 12 400.46 € | 15 |
2021 Q3 | 154 221.42 € | 22 244.59 € | 9 549.9 € | 13 |
2021 Q2 | 85 676.49 € | 9 328.08 € | 4 059.44 € | 11 |
2021 Q1 | 99 991.03 € | 17 985.5 € | 11 549.25 € | 10 |
2020 Q4 | 134 515.04 € | 25 544.43 € | 14 258.5 € | 14 |
2020 Q3 | 113 695.95 € | 20 202.97 € | 12 244.81 € | 15 |
2020 Q2 | 62 365.21 € | 4 479.75 € | 2 081.53 € | 11 |
2020 Q1 | 163 751.77 € | 18 388.5 € | 10 503.1 € | 12 |